Homebuilders
Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.
45 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $8.58B | +$65.5M | 28 | 0.37% | Increased |
|
| 2 |
BlackRock
New York
| $8.54B | +$132M | 28 | 0.41% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $3.37B | +$107M | 17 | 0.4% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $3.36B | -$2.56M | 26 | 0.27% | Reduced |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $2.3B | -$46.3M | 27 | 0.95% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $1.56B | -$5.21M | 15 | 0.34% | Reduced |
|
| 7 |
Goldman Sachs
New York
| $1.36B | +$177M | 26 | 0.33% | Increased |
|
| 8 |
GA
Greenhaven Associates
Purchase,
New York
| $1.33B | +$15.8M | 7 | 20.01% | Increased |
|
| 9 |
Morgan Stanley
New York
| $1.3B | +$267M | 30 | 0.36% | Increased |
|
| 10 |
Sanders Capital
West Palm Beach,
Florida
| $1.27B | -$179M | 4 | 6.92% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $1.26B | +$48.1M | 29 | 0.27% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $1.18B | -$179M | 27 | 0.2% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $1.17B | +$52.3M | 26 | 0.31% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.04B | -$4.74M | 26 | 0.26% | Reduced |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $985M | +$36.3M | 26 | 0.33% | Increased |
|
| 16 |
Millennium Management
New York
| $941M | +$129M | 22 | 1.3% | Increased |
|
| 17 |
AQR Capital Management
Greenwich,
Connecticut
| $836M | -$199M | 15 | 0.88% | Reduced |
|
| 18 |
Principal Financial Group
Des Moines,
Iowa
| $806M | +$87.8M | 17 | 0.74% | Increased |
|
| 19 |
T. Rowe Price Associates
Baltimore,
Maryland
| $795M | +$86.9M | 22 | 0.13% | Increased |
|
| 20 |
Neuberger Berman Group
New York
| $773M | -$2.66M | 15 | 0.89% | Reduced |
|
| 21 |
Invesco
Atlanta,
Georgia
| $762M | -$10.6M | 22 | 0.27% | Reduced |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $744M | +$196M | 30 | 0.31% | Increased |
|
| 23 |
Renaissance Technologies
New York
| $730M | +$343M | 23 | 0.8% | Increased |
|
| 24 |
Norges Bank
Oslo,
Norway
| $720M | -$19.4M | 16 | 0.26% | Reduced |
|
| 25 |
SIG
Senator Investment Group
New York
| $689M | -$69.9M | 1 | 7.38% | Reduced |
|